Hood River Capital Management LLC Playa Hotels & Resorts N.V. Transaction History

Hood River Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.98 - $9.6 $4.71 Million - $5.67 Million	-590,767 Reduced 13.7%	3,720,160 $30.3 Million
Q1 2023 May 15, 2023	BUY	$6.16 - $9.6 $893,883 - $1.39 Million	145,111 Added 3.48%	4,310,927 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $6.53 $13.5 Million - $16.3 Million	2,495,187 Added 149.36%	4,165,816 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $231,131 - $297,742	40,127 Added 2.46%	1,670,629 $9.72 Million
Q2 2022 Aug 15, 2022	SELL	$6.53 - $9.45 $12.9 Million - $18.6 Million	-1,972,124 Reduced 54.74%	1,630,502 $11.2 Million
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $628,051 - $853,575	89,850 Added 2.56%	3,602,626 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.84 - $9.01 $834,377 - $1.1 Million	121,985 Added 3.6%	3,512,776 $28 Million
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $404,977 - $547,835	63,776 Added 1.92%	3,390,791 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$6.92 - $7.97 $758,300 - $873,360	109,581 Added 3.41%	3,327,015 $24.7 Million
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $16.9 Million - $26.4 Million	3,217,434 New	3,217,434 $23.5 Million

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.06B
Description
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...

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